1492 Capital Management LLC
Holdings in POWW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,208 | 104,800 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $155,104 | 104,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $134,144 | 104,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $144,624 | 104,800 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $115,280 | 104,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $149,864 | 104,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $176,064 | 104,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $288,200 | 104,800 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $220,080 | 104,800 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $211,696 | 104,800 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $223,224 | 104,800 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $206,456 | 104,800 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $181,304 | 104,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $307,650 | 105,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $404,250 | 105,000 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $504,000 | 105,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $580,092 | 106,439 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $752,384 | 122,339 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,145,889 | 219,192 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,960,153 | 331,107 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $247,500 | 75,000 | Shares | Sole | 2021-02-12 |